SLT Holdings LLC

Fees and Compensation - Item 5

 Portfolio Management Services Fees
 For portfolio management services, SL Capital charges an annual fee of up to 2.00% of assets under management.
 Portfolio management fees are payable monthly in arrears and are based on the average daily value of the assets
 of the month just ended. Fee payment arrangements can be negotiated on a case-by-case basis. These
 arrangements will be listed in the advisory agreement signed by the firm and the client. The annual fee paid by a
 client includes SL Capital’s portfolio management fee and the sub-advisor’s fees.

 The sub adviser calculates the fee and debits such fees from the client’s custodial account on behalf of SL Capital.
 If insufficient cash is available to pay such fees, securities in an amount equal to the balance of unpaid fees will

SLT Holdings LLC dba SL Capital
Form ADV Part 2A Brochure

 be liquidated to pay for the unpaid balance. In limited cases, we may invoice the client directly for the payment
 of fees.

 Fees are prorated (based on the number of days service is provided during the initial billing period) for an account
 opened at any time other than the beginning of the billing period. Under the average daily balance method, each
 day’s balance for the month is summed then divided by the number of days in the month, to compute the average
 daily balance. The average daily balance is then multiplied by the monthly portion of the annual fee to determine
 the monthly fee due.

 You may terminate the client Agreement upon 30-days' written notice to our firm. You will incur a pro rata charge
 for services rendered prior to the termination of the agreement, which means you will incur advisory fees only in
 proportion to the number of days in the pay period for which you are a client. Refunds are not applicable because
 fees are payable in arrears.

 Advisory fees for alternative investments offered on the Capital Integration Systems LLC (“CAIS”) Alternative
 Investments Portal will be based on quarter end value. Advisory fees for assets managed through CAIS will be
 directly deducted separately by CAIS and remitted to us.

 The fees charged are calculated as described above, and are not charged on the basis of a share of capital gains
 upon, or capital appreciation of, the funds, or any portion of your funds.

 We reserve the right to maintain courtesy accounts that do not incur Management Fees and to exclude certain
 positions from being included in the account balance for purposes of calculating the Management Fee. Also, we
 do not include the value of your insurance products when determining the Management Fee.

 We shall never have physical custody of any Client funds or securities, as the services of a qualified and
 independent custodian will be used for those services. We have contractually assigned fee calculation and
 deduction authority to the sub-advisor. The sub-advisor will calculate and deduct our advisory fee directly from
 your custodial account. The sub adviser will deduct our advisory fee only when you have given them written
 authorization permitting the fees to be paid directly from your account. Further, the qualified custodian will
 deliver an account statement to you at least quarterly. These account statements will show all disbursements
 from your account. You should review all statements for accuracy.

 Our annual Management Fee is exclusive of and in addition to brokerage commissions, transaction fees, and other
 related costs and expenses, which will be incurred by the client. However, we will not receive any portion of the
 commissions, fees, and costs. Please see Item 12 – Brokerage Practices for further information on brokerage and
 transaction costs.

 If the disclosure brochure – Part 2 of the Form ADV - is not delivered to you within 48 hours prior to you entering
 into the portfolio management agreement, you may terminate the portfolio management agreement within five
 business days of the date of acceptance without penalty. If you received the disclosure documents 48 hours in
 advance or if the five-day grace period has expired, either party may terminate the agreement upon written notice
 to the other party. Refunds are not applicable because fees are payable in arrears.

 SL Capital Alternatives Fund I LP Fees and Expenses
 As noted above in Item 4, clients of SL Capital will be invested in or solicited to invest in the Fund. The Fund has
 created multiple classes of Limited Partners. Investors who, immediately prior to becoming a Limited Partner, are
 party to a continuing Advisory Agreement with SL Capital will pay a reduced management fee of 0.50% per annum,
 compared to non-SL Capital clients who will be subject to a fee of 0.75% per annum. IN addition, certain early
 investors will be offered founder class shares for a reduced fee of 0.25%.

SLT Holdings LLC dba SL Capital
Form ADV Part 2A Brochure

 Clients should note that all investors in the Fund are charged a General Partner fee (GP Fee) of up to 0.25% of
 their Capital Commitment per annum. Clients should also note that the Fund will make investments in other
 private funds (“Underlying Funds”) and will be required to pay management fees to the Portfolio Managers of
 such Underlying Funds and, in some cases, a performance fee or allocation to such Portfolio Managers. Because
 the Fund will be subject to these expenses, such expenses will be borne indirectly by each Limited Partner,
 regardless of Class, and consequently the net return realized by the Fund on its investment in the Underlying
 Funds will be reduced. The Fund is also subject to certain operating expenses such as compliance expenses,
 vendor monitoring, technology and other reporting services, registration fees, fees paid to the third-party
 administrator, interest on margin accounts and other indebtedness and borrowing charges; legal, compliance,
...

Types of Clients - Item 7

 We generally offer investment advisory services to individuals, trusts, estates, charitable organizations,
 corporations, and other business entities. We are also the investment manager of SL Capital Alternatives Fund I
 LP. Investors in the Fund must be “accredited investors” within the meaning of Rule 501 of Regulation D under
 the 1933 Act. Accredited investors are individual who have a net worth, or joint net worth with their spouse or
 spousal equivalent, at the time of subscription in excess of $1,000,000 (excluding the value of the individual’s
 primary residence); and individuals who have had income in excess of $200,000 (or joint income with his or her
 spouse or spousal equivalent in excess of $300,000) in each of the two most recent years and who reasonably
 expect to reach the same income level in the current year.

 SL Capital requires a minimum of $500,000 to open and maintain an advisory account. In our sole discretion, we
 may waive this requirement. This requirement can be met by combining two or more accounts owned by you or
 related family members.

                    Methods of Analysis, Investment Strategies and Risk of Loss - Item 8

 Our investment strategies and advice may vary depending upon your specific financial situation. As such, we
 determine investments and allocations based upon your predefined objectives, risk tolerance, time horizon,
 financial horizon, financial information, liquidity needs, and other various suitability factors. Your restrictions and
 guidelines may affect the composition of your portfolio.

 We may use one or more of the following methods of analysis when providing investment advice to you:

     •    Charting Analysis involves the gathering and processing of price and volume pattern information for a
          particular security, sector, broad index, or commodity. This price and volume pattern information is
          analyzed. The resulting pattern and correlation data is used to detect departures from expected
          performance and diversification and predict future price movements and trends. The primary risk of
          charting analysis is that it may not accurately detect anomalies or predict future price movements.
          Current prices of securities may reflect all information known about the security and day-to-day changes
          in market prices of securities may follow random patterns and may not be predictable with any reliable
          degree of accuracy.

     •    Fundamental Analysis is a method of evaluating a company or security by attempting to measure its
          intrinsic value. In other words, trying to determine a company’s or a security’s true value by looking at
          all aspects of the business, including both tangible factors (e.g., machinery buildings, land, etc.) and

SLT Holdings LLC dba SL Capital
Form ADV Part 2A Brochure

          intangible factors (e.g., patents, trademarks, “brand” names, etc.). Fundamental analysis also involves
          examining related economic factors (e.g., overall economy and industry conditions, etc.), financial
          factors (e.g., company debt, interest rates, management salaries and bonuses, etc.), qualitative factors
          (e.g., management expertise, industry cycles, labor relations, etc.), and quantitative factors (e.g., debt-
          to-equity and price-to-equity ratios). The end goal of performing fundamental analysis is to produce a
          value that an investor can compare with the security's current price in hopes of determining what sort
          of position to take with that security (underpriced = buy, overpriced = sell or short). This method of
          security analysis is considered the opposite of technical analysis. Fundamental analysis is about using
          real data to evaluate a security's value. Although most analysts use fundamental analysis to value stocks,
          this method of valuation can be used for just about any type of security. The risk associated with
          fundamental analysis is that information obtained may be incorrect and the analysis may not provide an
          accurate estimate of earnings, which may be the basis for a stock's value. If securities prices adjust rapidly
          to new information, utilizing fundamental analysis may not result in favorable performance.

      • Technical Analysis is a technique that relies on the assumption that current market data (such as charts
        of price, volume, and open interest) can help predict future market trends, at least in the short term. It
        assumes that market psychology influences trading and can predict when stocks will rise or fall. Technical
        trading models are mathematically driven based upon historical data and trends of domestic and foreign
        market trading activity, including various industry and sector trading statistics within such markets.
        Technical trading models, through mathematical algorithms, attempt to identify when markets are likely
        to increase or decrease and identify appropriate entry and exit points. The primary risk of technical
        trading models is that historical trends and past performance cannot predict future trends, and there is
        no assurance that the mathematical algorithms employed are designed properly, updated with new data,
        and can accurately predict future market, industry, and sector performance.

 Asset allocation models used by the sub adviser and/or other third-party investment advisers (listed under Item
 4 above) are developed in accordance with the entities’ investment programs. In these cases, SL Capital will not
 implement its own methods of analysis and investment strategies. Clients should refer to the sub adviser’s and/or
 third-party investment advisers’ Form ADV Part 2 Brochures for more information about the methods of analysis
 and investment strategies used by those firms.
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